Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Quantum (QMCO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Quantum (QMCO) over the last 16 years, with Q3 2025 value amounting to -$22.2 million.

  • Quantum's Net Cash Flow fell 371612.35% to -$22.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.7 million, marking a year-over-year increase of 8107.55%. This contributed to the annual value of -$9.3 million for FY2025, which is 286602.56% down from last year.
  • Quantum's Net Cash Flow amounted to -$22.2 million in Q3 2025, which was down 371612.35% from $20.9 million recorded in Q2 2025.
  • In the past 5 years, Quantum's Net Cash Flow ranged from a high of $21.3 million in Q2 2022 and a low of -$22.2 million during Q3 2025
  • For the 5-year period, Quantum's Net Cash Flow averaged around -$112789.5, with its median value being -$508000.0 (2023).
  • As far as peak fluctuations go, Quantum's Net Cash Flow soared by 216666.67% in 2024, and later tumbled by 371612.35% in 2025.
  • Quarter analysis of 5 years shows Quantum's Net Cash Flow stood at -$18.9 million in 2021, then surged by 102.5% to $471000.0 in 2022, then crashed by 350.96% to -$1.2 million in 2023, then soared by 408.21% to $3.6 million in 2024, then plummeted by 710.71% to -$22.2 million in 2025.
  • Its Net Cash Flow was -$22.2 million in Q3 2025, compared to $20.9 million in Q2 2025 and -$4.0 million in Q1 2025.